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Fidelity Advisor Materials Fund (US3163902931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.51
-$0.69-0.72% Thursday 00:00
Dividend Yield
0.94%
Dividend amount
$3.06
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Fidelity Advisor Materials Fund (US3163902931.FUND) dividends are paid annual. The latest dividend per share was $3.06 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $0.90 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity Advisor Materials Fund (US3163902931.FUND) is 0.94%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.96
+338.8%
10 Apr 2026
$3.06
+238.8%
$0.90
-90.49%
26 Dec 2025
$0.90
-85.68%
$9.48
+115.13%
26 Dec 2024
$6.30
+97.74%
12 Apr 2024
$3.19
+615.73%
$4.41
+90.58%
21 Dec 2023
$0.45
-88.77%
14 Apr 2023
$3.96
+71.34%
$2.31
+1,495.17%
16 Dec 2022
$2.31
+1,495.17%
$0.15
-97.97%
20 Dec 2019
$0.15
-95.13%
$7.14
-
14 Dec 2018
$2.97
-28.5%
11 Apr 2018
$4.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-85.68%

Community

FAQ

How much dividend does Fidelity Advisor Materials Fund pay?▼
Fidelity Advisor Materials Fund pays an annual dividend of $0.90 per share, with a dividend yield of 0.94%.
What is the dividend yield of Fidelity Advisor Materials Fund?▼
The current dividend yield of Fidelity Advisor Materials Fund is 0.94%.
When does Fidelity Advisor Materials Fund pay dividends?▼
Fidelity Advisor Materials Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Advisor Materials Fund?▼
The next dividend payment from Fidelity Advisor Materials Fund is estimated for December 28, 2026.
How safe is the dividend of Fidelity Advisor Materials Fund?▼
Fidelity Advisor Materials Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Materials Fund?▼
Fidelity Advisor Materials Fund currently pays a dividend of $3.06 per share.
When did I have to buy the shares of Fidelity Advisor Materials Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Materials Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Advisor Materials Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Materials Fund was made on April 10, 2026.
What was the dividend of Fidelity Advisor Materials Fund in 2025?▼
In 2025, Fidelity Advisor Materials Fund paid a total dividend of $0.90 per share.
In which currency does Fidelity Advisor Materials Fund distribute the dividend?▼
Fidelity Advisor Materials Fund distributes its dividends in USD.